Fund Prices History

20 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0832
FUND2 1.1142
FUND3 1.0838
FUND4 1.0808
FUND5 1.0926
FUND6 1.0414

19 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0826
FUND2 1.1137
FUND3 1.0832
FUND4 1.0803
FUND5 1.0921
FUND6 1.0410

18 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0818
FUND2 1.1131
FUND3 1.0826
FUND4 1.0798
FUND5 1.0917
FUND6 1.0405

17 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0814
FUND2 1.1127
FUND3 1.0821
FUND4 1.0794
FUND5 1.0912
FUND6 1.0400

15 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0834
FUND2 1.1135
FUND3 1.0831
FUND4 1.0816
FUND5 1.0901
FUND6 1.0390
Scroll to Top